NumFin

S Foods Inc.

符号: 2292.T

JPX

3005

JPY

今天的市场价格

  • 10.5972

    市盈率

  • -0.9198

    PEG比率

  • 95.06B

    MRK市值

  • 0.03%

    DIV收益率

S Foods Inc. (2292-T) 财务报表

Download
年度季度
线性对数
在图表中，您可以看到 的动态默认数字 S Foods Inc. (2292.T). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 S Foods Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

0498584686241859
40284
30644
40410
36328
36445
28314
19120
15454
17889
15554.9
13600.5
12926.9
9359.8
5939.5
10729.1
7734.4
6566.5

balance-sheet.row.short-term-investments

00-2228-2184
-2033
-2157
-2324
-311
-315
-318
0
0
0
0
0
0
77.9
465
352.6
53.8
796.9

balance-sheet.row.net-receivables

0401703521232149
32754
37314
33962
32061
28108
26091
25158
19731
14265
12667.3
12262.6
11920.4
11439.6
9818
8562.4
9405.4
6855.4

balance-sheet.row.inventory

0417563599730991
25881
25716
22035
19848
17084
14730
13381
13793
9887
8029.7
8131.2
6831.6
6196
5011.6
4427.1
5183.3
3360.9

balance-sheet.row.other-current-assets

0433097326286
3490
3554
2830
3046
2132
1743
842
948
950
1540.8
700.8
564.3
450.7
1135.9
963.2
1002.6
617.6

balance-sheet.row.total-current-assets

0136114127803111285
102409
97228
99237
91283
83769
70878
58501
49926
42991
37792.7
34695.1
32243.3
27446.1
21905
24681.8
23325.7
17400.5

balance-sheet.row.property-plant-equipment-net

0663695908452163
52391
57030
44315
35375
31080
29515
27145
25310
19336
18503.9
15613.2
14506
13195.1
13853
12966.5
14000.3
10647.6

balance-sheet.row.goodwill

0253197257
100
168
237
174
5
9
20
31
42
238.2
520.6
956.7
1591.4
2816.1
1774.3
2561.4
3322.8

balance-sheet.row.intangible-assets

0306389482
537
558
464
387
407
344
307
279
217
247.5
159.4
154.7
157.3
174.9
220.2
247.1
223

balance-sheet.row.goodwill-and-intangible-assets

0559586739
637
726
701
561
412
353
327
310
259
485.8
680
1111.5
1748.7
2991.1
1994.5
2808.5
3545.8

balance-sheet.row.long-term-investments

0166111614816071
15253
14779
20645
26418
16747
11046
10012
6948
6362
4948.8
5523.7
5216.7
4449.6
7660.6
2597.6
3016.7
3450.2

balance-sheet.row.tax-assets

077111561260
1702
1306
641
725
287
294
376
620
705
813.9
771.2
849.8
1230.7
1009.7
535.3
396
494

balance-sheet.row.other-non-current-assets

03816-2-1
-1
-1
-1
2285
1972
2243
2390
2528
2569
2677.9
2455.6
2682.7
2650.9
3167.8
3070.2
3004.4
1556.8

balance-sheet.row.total-non-current-assets

0881267697270232
69982
73840
66301
65364
50498
43451
40250
35716
29231
27430.3
25043.8
24366.6
23275
28682.1
21164.2
23225.9
19694.3

balance-sheet.row.other-assets

0031
3
3
4
2
4
1
4
1
2
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0224240204778181518
172394
171071
165542
156649
134271
114330
98755
85643
72224
65223
59738.9
56609.9
50721.1
50587.1
45846
46551.6
37094.9

balance-sheet.row.account-payables

0258032696422475
24032
28569
27760
23648
21947
18275
17893
12518
9552
9068.5
9232
8688.7
8681.1
1697.6
1695.3
1845.6
1352.4

balance-sheet.row.short-term-debt

0170451795110786
12370
14226
12753
11493
7777
6258
5892
6430
5907
6326.6
5413.5
4246.2
3397.8
1562.1
979.6
1374.7
68.7

balance-sheet.row.tax-payables

0198927921770
3578
1823
1823
1743
2040
2177
1851
1090
1632
1673.9
931.8
1320.9
1678.4
981.3
1100.4
713.8
269.5

balance-sheet.row.long-term-debt-total

0357662732129229
24602
27850
23725
16573
23986
21204
11806
12575
8269
6482.5
5452.3
5481.9
685.3
906.1
587.4
706
314.6

Deferred Revenue Non Current

0026332453
2542
2588
2565
2770
2650
2574
2391
2482
1232
1231.6
790.8
980.6
882.8
886.6
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

01004438313010
4228
3585
3139
3145
3089
3102
3430
2612
929
874.2
801.7
826.9
728.3
610.1
467.5
642.1
194.4

balance-sheet.row.total-non-current-liabilities

0427803190133650
29321
32147
30219
26175
31293
26753
17180
17253
11610
9458.7
8140.1
7981.7
2646.4
3957.6
2296.6
3119.9
2680.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

00880
164
202
202
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0976618747375364
77889
84724
79517
70099
69748
59487
48990
42112
31594
27999.8
25117.3
23644.6
17651.9
16766.1
13509.4
15383.8
9225.6

balance-sheet.row.preferred-stock

0010350695258
85412
77388
72694
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0429842984298
4298
4298
4298
4298
4298
4298
4298
4298
4298
4298.4
4298.4
4298.4
4298.4
4298.4
4298.4
4298.4
4226.6

balance-sheet.row.retained-earnings

0859948086172631
62805
54801
50126
44588
37935
32360
28155
24570
21956
20121.4
19361.6
17643.3
15509.9
14037.5
12715.9
11650.3
11140.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

01009465863996
2557
2673
7281
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

018398-85159-76929
-67103
-59099
-54424
31915
16921
13338
12938
10624
10069
8868.7
7637.5
7755.4
10164.8
12358.8
12373.5
12289
12018.4

balance-sheet.row.total-stockholders-equity

011878411009299254
87969
80061
79975
80801
59154
49996
45391
39492
36323
33288.5
31297.4
29697
29973.1
30694.6
29387.7
28237.6
27385.8

balance-sheet.row.total-liabilities-and-stockholders-equity

0224240204778181518
172394
171071
165542
156649
134271
114330
98755
85643
72224
65223
59738.9
56609.9
50721.1
50587.1
45846
46551.6
37094.9

balance-sheet.row.minority-interest

0779272136900
6536
6286
6050
5749
5369
4847
4374
4039
4307
3934.8
3324.2
3268.3
3096.1
3126.3
2948.8
2930.1
483.5

balance-sheet.row.total-equity

0126576117305106154
94505
86347
86025
86550
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0166111392013887
13220
12622
18321
26107
16432
10728
10012
6948
6362
4948.8
5523.7
5216.7
4527.5
8125.6
2950.2
3070.6
4247.1

balance-sheet.row.total-debt

0528114527240015
36972
42076
36478
28066
31763
27462
17698
19005
14176
12809.1
10865.9
9728.1
4083.1
2468.1
1567.1
2080.7
383.3

balance-sheet.row.net-debt

02953-1590-1844
-3312
11432
-3932
-8262
-4682
-852
-1422
3551
-3713
-2745.8
-2734.7
-3198.8
-5198.9
-3006.4
-8809.5
-5599.9
-5386.3

现金流量表

在 S Foods Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

090741649917775
15414
10390
11250
11266
10796
9371
7959
5959
5262
3230.3
4434.8
5702.8
4394.2
3773.2
3627.5
2300.7
1906.4

cash-flows.row.depreciation-and-amortization

0486245904726
5203
3743
3385
3287
3096
2933
2139
1712
1777
1775.3
1699.5
1782.1
2396.2
2253.2
1844.3
1707.7
1356.8

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-4771-2878-6803
1379
-7320
99
-4892
-616
-1584
-1180
-5314
-1489
-185.9
-947.4
-764.7
-1613.3
-273.3
632.8
-1551.9
2861.1

cash-flows.row.account-receivables

0-4536-2714893
4461
-4062
-1951
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-6-4817-4963
-221
-3561
-2158
-2466
-2093
-1036
-2263
-2706
-1826
93.1
-1181.5
-426
-871.1
-451.7
756.2
-1173.1
1790.2

cash-flows.row.account-payables

0-12264433-1679
-4519
660
4116
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0997220-1054
1658
-357
92
-2426
1477
-548
1083
-2608
337
-279
234.1
-338.8
-742.2
178.5
-123.4
-378.8
1070.9

cash-flows.row.other-non-cash-items

0121-4504-8089
-5489
-1683
-3196
-4060
-3362
-4502
-1391
-2776
-1837
-335.6
-2273.5
-2648.6
-131
-1384.8
-1010.7
-1061.4
-649

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-12899-11392-4566
-5569
-16307
-12494
-6850
-4468
-5899
-4723
-4545
-2121
-1890.8
-1687.8
-2568.1
-1579.6
-2497.4
-1682.2
-2276.8
-1262.5

cash-flows.row.acquisitions-net

0-3004-2375-513
5696
-1577
1
-224
-49
-29
-327
-792
-58
-633.7
-295
345.3
-530
-5871.2
-67.2
-462.2
-511.4

cash-flows.row.purchases-of-investments

0-884-8-514
-9
-781
-1554
-1671
-1762
-2501
-2508
-3893
-1376
-1083.1
-1575.3
-305.7
-1303.8
-630.6
-1136.3
-450.2
-1333.6

cash-flows.row.sales-maturities-of-investments

028924753
133
28
203
765
1486
2567
2678
4066
1574
1146.1
788.3
655.7
99.3
1544.5
1067.3
1544.4
736.2

cash-flows.row.other-investing-activites

01699361-1913
426
686
-165
-866
500
-58
2352
386
-367
870.7
436.9
-781.8
1042
-327.3
725.2
2282.3
1815.7

cash-flows.row.net-cash-used-for-investing-activites

0-14799-13167-7453
677
-17951
-14009
-8846
-4293
-5920
-2528
-4778
-2348
-1590.7
-2332.8
-2654.6
-2272.2
-7781.9
-1093.2
637.5
-555.6

cash-flows.row.debt-repayment

0-10033-4943-4628
-7349
-4730
-3863
-3451
-2576
-2946
-2851
-3338
-3120
-1371
-1117.3
-673.7
-698.4
-566.6
-789.6
-263
-145

cash-flows.row.common-stock-issued

0000
2088
0
0
7928
0
0
0
0
4338
1965.6
2190.4
5737.7
1586.5
-227
204.8
143.4
-842.2

cash-flows.row.common-stock-repurchased

0000
-20
0
0
-100
0
0
0
0
-1
-0.9
-1
-2943.3
-2.7
-5.4
-6.2
-10
-8.3

cash-flows.row.dividends-paid

0-2559-2338-2117
-1961
-1833
-1645
-1106
-922
-839
-755
-699
-670
-672.7
-643.2
-660.3
-674.9
-579.1
-514.8
-447.4
-356.3

cash-flows.row.other-financing-activites

0-135104207215
-84
10176
12159
-106
6268
12402
2099
6830
-108
-82.6
-41
-63.7
-24.5
0.2
2.9
42.3
316.8

cash-flows.row.net-cash-used-provided-by-financing-activities

073353139470
-7326
3613
6651
3165
2770
8617
-1507
2793
439
-161.7
387.9
1396.7
186.1
-1377.9
-1102.9
-534.6
-1035

cash-flows.row.effect-of-forex-changes-on-cash

014351601866
-218
-56
-38
-50
29
-9
172
15
2
-61.2
-30.2
6.2
-72
-13.1
10.9
21.9
-10

cash-flows.row.net-change-in-cash

0325752801492
9640
-9264
4143
-131
8422
8905
3665
-2390
1807
2683.6
938.2
2819.9
2888.1
-4804.6
2908.8
1519.8
3874.7

cash-flows.row.cash-at-end-of-period

0498584660141321
39829
30189
39453
35310
35441
27019
18114
14449
16839
15032.7
12349.1
11410.9
8590.9
5702.9
10507.5
7598.6
6078.8

cash-flows.row.cash-at-beginning-of-period

0466014132139829
30189
39453
35310
35441
27019
18114
14449
16839
15032
12349.1
11410.9
8590.9
5702.9
10507.5
7598.6
6078.8
2204.1

cash-flows.row.operating-cash-flow

09286137077609
16507
5130
11538
5601
9914
6218
7527
-419
3713
4484.1
2913.4
4071.6
5046.2
4368.3
5094
1395.1
5475.3

cash-flows.row.capital-expenditure

0-12899-11392-4566
-5569
-16307
-12494
-6850
-4468
-5899
-4723
-4545
-2121
-1890.8
-1687.8
-2568.1
-1579.6
-2497.4
-1682.2
-2276.8
-1262.5

cash-flows.row.free-cash-flow

0-361323153043
10938
-11177
-956
-1249
5446
319
2804
-4964
1592
2593.4
1225.7
1503.5
3466.6
1871
3411.8
-881.8
4212.8

利润表行

S Foods Inc. 的收入与上期相比变化了 NaN%。据报告, 2292.T 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

0425011399208358824
327479
351972
338781
316411
281233
242566
214103
169253
148097
134236.2
130179.4
119077.7
117472.3
113707.6
114150.9
92676.2
56266.5

income-statement-row.row.cost-of-revenue

0373134346718302786
276895
303072
291136
270197
238829
204105
178500
143081
123097
111793.5
108016
95741.5
94613.9
91695.9
92648.9
78301
48031.8

income-statement-row.row.gross-profit

0518775249056038
50584
48900
47645
46214
42404
38461
35603
26172
25000
22442.7
22163.4
23336.2
22858.4
22011.7
21502
14375.2
8234.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-52541578504
321
345
357
320
241
338
268
243
319
446.6
343.3
218.4
260.7
153.9
149.5
75.1
-48.1

income-statement-row.row.operating-expenses

0392033791838611
37974
38196
36672
35254
31848
30032
27371
20489
19827
11956.6
11812.1
12008.9
12038.1
18107.7
11483.9
7380.9
4259.1

income-statement-row.row.cost-and-expenses

0412337384636341397
314869
341268
327808
305451
270677
234137
205871
163570
142924
123750.1
119828.1
107750.4
106652
109803.6
104132.8
85681.9
52290.9

income-statement-row.row.interest-income

041128327
42
46
55
43
34
35
37
26
24
27.8
25.8
17.3
39.3
57.9
53.9
81
75.9

income-statement-row.row.interest-expense

0282264271
265
281
218
196
195
180
175
152
140
105.7
112.4
101.6
61.7
69.3
41.7
23.6
7.7

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

021881927348
2804
-316
276
306
241
942
-272
276
89
-7255.8
-5916.5
-5624.5
-6426.1
-130.8
-6390.6
-4693.7
-2069.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-52541578504
321
345
357
320
241
338
268
243
319
446.6
343.3
218.4
260.7
153.9
149.5
75.1
-48.1

income-statement-row.row.total-operating-expenses

021881927348
2804
-316
276
306
241
942
-272
276
89
-7255.8
-5916.5
-5624.5
-6426.1
-130.8
-6390.6
-4693.7
-2069.2

income-statement-row.row.interest-expense

0282264271
265
281
218
196
195
180
175
152
140
105.7
112.4
101.6
61.7
69.3
41.7
23.6
7.7

income-statement-row.row.depreciation-and-amortization

0486245904726
5203
3743
3385
3287
3096
2933
2139
1712
1777
1775.3
1699.5
1782.1
2396.2
2253.2
1844.3
1707.7
1356.8

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0126741457117427
12609
10703
10973
10959
10555
8428
8230
5683
5166
4804.4
4538.4
5603.9
5122.2
3904
3961.3
1896.8
1707.9

income-statement-row.row.income-before-tax

0148621649917775
15414
10390
11250
11266
10796
9371
7959
5959
5262
3230.3
4434.8
5702.8
4394.2
3773.2
3627.5
2300.7
1906.4

income-statement-row.row.income-tax-expense

0512455345395
5131
3546
3678
3040
3695
3751
3181
2408
2469
1710.6
1967.5
2668.8
2145.8
1652.3
1763.6
1126.7
961.7

income-statement-row.row.net-income

090741057011944
9965
6511
7185
7760
6499
5086
4343
3313
2507
1428.3
2362.5
2795.9
2162.7
1901.6
1581.2
988.6
1043.3
类似股票
您可能还对以下内容感兴趣：
AGRI
AgriFORCE Growing Systems Ltd..
0.0999 USD
NASDAQ
SUWN
Sunwin Stevia International, Inc..
0.0005 USD
PNK
AQB
AquaBounty Technologies, Inc..
1.85 USD
NASDAQ
0875.HK
China Finance Investment Holdings Limited.
2.24 HKD
HKSE
1384.T
Hokuryo Co., Ltd..
1016 JPY
JPX
002234.SZ
Shandong Minhe Animal Husbandry Co., Ltd..
10.15 CNY
SHZ
WLMIF
Wilmar International Limited.
2.4 USD
PNK
HARRMALAYA.BO
Harrisons Malayalam Limited.
173.8 INR
BSE
SHANTI.NS
Shanti Overseas (India) Limited.
15.95 INR
NSE
KALWW
Kalera Public Limited Company.
0.0049 USD
NASDAQ
STAA.JK
PT Sumber Tani Agung Resources Tbk.
745 IDR
JKT

常见问题

什么是 S Foods Inc. (2292.T) 总资产是多少？

S Foods Inc. (2292.T) 总资产为 224240000000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.122.

什么是公司自由现金流？

自由现金流为 224.778.

什么是企业净利润率？

净利润率为 0.021.

企业总收入是多少？

总收入为 0.030.

什么是 S Foods Inc. (2292.T) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 9074000000.000.

公司总债务是多少？

债务总额为 52811000000.000.

营业费用是多少？

运营支出为 39203000000.000.

公司现金是多少？

企业现金为 0.000.